Financial results - ARTTRICOT OVIDENIA SRL

Financial Summary - Arttricot Ovidenia Srl
Unique identification code: 30888431
Registration number: J2012001147046
Nace: 7311
Sales - Ron
60.098
Net Profit - Ron
2.655
Employees
4
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Company Arttricot Ovidenia Srl with Fiscal Code 30888431 recorded a turnover of 2024 of 60.098, with a net profit of 2.655 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arttricot Ovidenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.197 45.768 37.282 22.023 24.852 30.086 35.453 28.568 19.711 60.098
Total Income - EUR 6.200 45.768 37.282 22.023 24.852 66.569 80.057 53.915 66.430 60.098
Total Expenses - EUR 9.960 40.582 31.827 36.561 46.515 65.562 77.429 52.446 63.526 56.841
Gross Profit/Loss - EUR -3.760 5.186 5.455 -14.537 -21.663 1.007 2.629 1.469 2.904 3.256
Net Profit/Loss - EUR -3.946 4.717 5.083 -14.758 -21.904 456 1.954 1.038 2.372 2.655
Employees 1 3 2 3 3 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 206.6%, from 19.711 euro in the year 2023, to 60.098 euro in 2024. The Net Profit increased by 297 euro, from 2.372 euro in 2023, to 2.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arttricot Ovidenia Srl - CUI 30888431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.811 2.763 2.713 14.271 14.001 11.386 9.957 7.549 72.247
Current Assets 1.735 14.984 42.851 41.279 40.716 20.205 18.709 17.754 13.127 6.096
Inventories 1.163 8.388 35.225 32.144 33.258 9.783 2.284 4.269 4.315 3.857
Receivables 508 6.435 7.607 9.024 6.946 10.352 15.721 13.466 8.731 1.375
Cash 64 161 19 110 512 69 703 18 81 864
Shareholders Funds -6.169 -1.390 3.717 -11.109 -32.798 -31.721 -29.063 -28.116 -25.659 -22.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.904 19.185 41.897 55.100 87.785 65.926 59.158 55.827 46.335 101.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.096 euro in 2024 which includes Inventories of 3.857 euro, Receivables of 1.375 euro and cash availability of 864 euro.
The company's Equity was valued at -22.860 euro, while total Liabilities amounted to 101.203 euro. Equity increased by 2.655 euro, from -25.659 euro in 2023, to -22.860 in 2024.

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